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Capital Bank & Trust’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Capital Bank & Trust’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,591
Closed -$281K – 268
2021
Q1 		$281K Sell
5,591
-169
-3% -$8.3K ﹤0.01% 309
2020
Q4 		$258K Buy
+5,760
New +$238K ﹤0.01% 317

Other funds holding GNR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's GNR Position: Q2 2021 in Review

Capital Bank & Trust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2021, closing a stake of 5,591 shares — an estimated $281K sold.

Capital Bank & Trust first reported a position in GNR in Q4 2020 and held it in 2 quarters. The position peaked at $281K in Q1 2021. 148 funds tracked by Wall St. Rank hold GNR as of Q2 2021.

  • Capital Bank & Trust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 5,591 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2021, an estimated $281K.
  • Capital Bank & Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2020 and held it in 2 quarters.
  • Capital Bank & Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $281K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.